Squarepoint’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3282 |
|
|
2025
Q1 | – | Sell |
-120,861
| Closed | -$9.86M | – | 3302 |
|
|
2024
Q4 | $9.86M | Buy |
+120,861
| New | +$9.86M | 0.01% | 546 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3113 |
|
|
2024
Q2 | – | Sell |
-25,918
| Closed | -$1.69M | – | 3068 |
|
|
2024
Q1 | $1.69M | Sell |
25,918
-47,214
| -65% | -$3.09M | ﹤0.01% | 1109 |
|
|
2023
Q4 | $5.26M | Sell |
73,132
-46,811
| -39% | -$3.37M | 0.01% | 656 |
|
|
2023
Q3 | $8.39M | Buy |
119,943
+62,338
| +108% | +$4.36M | 0.02% | 454 |
|
|
2023
Q2 | $3.91M | Buy |
57,605
+14,638
| +34% | +$994K | 0.01% | 643 |
|
|
2023
Q1 | $3.17M | Buy |
+42,967
| New | +$3.17M | 0.01% | 654 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2022
Q3 | – | Sell |
-64,385
| Closed | -$6.95M | – | 2592 |
|
|
2022
Q2 | $6.95M | Sell |
64,385
-1,134,420
| -95% | -$122M | 0.04% | 348 |
|
|
2022
Q1 | $141M | Buy |
1,198,805
+173,615
| +17% | +$20.4M | 0.6% | 5 |
|
|
2021
Q4 | $189M | Buy |
1,025,190
+592,475
| +137% | +$109M | 0.5% | 6 |
|
|
2021
Q3 | $113M | Buy |
432,715
+316,612
| +273% | +$82.8M | 0.33% | 13 |
|
|
2021
Q2 | $44.9M | Buy |
116,103
+51,161
| +79% | +$19.8M | 0.17% | 53 |
|
|
2021
Q1 | $20.9M | Buy |
64,942
+7,677
| +13% | +$2.47M | 0.12% | 114 |
|
|
2020
Q4 | $19.3M | Buy |
57,265
+46,201
| +418% | +$15.6M | 0.14% | 101 |
|
|
2020
Q3 | $5.2M | Sell |
11,064
-5,097
| -32% | -$2.4M | 0.07% | 328 |
|
|
2020
Q2 | $4.1M | Buy |
16,161
+14,657
| +975% | +$3.72M | 0.07% | 393 |
|
|
2020
Q1 | $220K | Sell |
1,504
-11,826
| -89% | -$1.73M | 0.01% | 1430 |
|
|
2019
Q4 | $907K | Sell |
13,330
-687
| -5% | -$46.7K | 0.01% | 1363 |
|
|
2019
Q3 | $1.07M | Buy |
14,017
+3,065
| +28% | +$234K | 0.01% | 1162 |
|
|
2019
Q2 | $972K | Buy |
+10,952
| New | +$972K | 0.01% | 1255 |
|